10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906163-25-000089 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | nvr-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.56M | shares | Point-in-time |
| Deferred compensation trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
106,697.00 | shares | Point-in-time |
| Deferred compensation trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
106,697.00 | shares | Point-in-time |
| Deferred compensation trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
106,697.00 | shares | Point-in-time |
| Deferred compensation trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
106,697.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
17.67M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
17.67M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
17.54M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
17.54M | shares | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$837.85M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$837.85M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$726.67M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$726.67M | USD | Point-in-time |
| Total assets |
Assets
|
$5.94B | USD | Point-in-time |
| Total assets |
Assets
|
$5.94B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$39.45M | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$39.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2025 and December 31, 2024 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2025 and December 31, 2024 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2025 and December 31, 2024 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2025 and December 31, 2024 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.09B | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both June 30, 2025 and December 31, 2024 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both June 30, 2025 and December 31, 2024 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both June 30, 2025 and December 31, 2024 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both June 30, 2025 and December 31, 2024 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.68B | USD | Point-in-time |
| Less treasury stock at cost 17,672,115 and 17,543,686 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$14.92B | USD | Point-in-time |
| Less treasury stock at cost 17,672,115 and 17,543,686 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$14.92B | USD | Point-in-time |
| Less treasury stock at cost 17,672,115 and 17,543,686 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$13.87B | USD | Point-in-time |
| Less treasury stock at cost 17,672,115 and 17,543,686 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$13.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.94B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.95B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$4.95B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.60B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.60B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.61B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.61B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.00B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$5.00B | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$849.14M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$849.14M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$533.57M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$533.57M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$447.13M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$447.13M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.00B | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.00B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$113.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$113.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$215.82M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$215.82M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$209.09M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$209.09M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$795.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$795.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$633.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$633.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$333.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$333.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$400.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$400.90M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$128.21 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$128.21 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$114.52 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$114.52 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$214.78 | USD | 2 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$214.78 | USD | 2 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$251.94 | USD | 2 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$251.94 | USD | 2 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$108.54 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$108.54 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$120.69 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$120.69 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$237.05 | USD | 2 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$237.05 | USD | 2 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$203.20 | USD | 2 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$203.20 | USD | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.16M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.16M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.95M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.95M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.13M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.13M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.35M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.35M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.12M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.12M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.32M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.32M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.07M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.07M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$795.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$795.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$633.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$633.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$333.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$333.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$400.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$400.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.74M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$35.24M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$35.24M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$36.34M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$36.34M | USD | 2 Qtrs |
| Contract land deposit impairments (recoveries), net |
ContractLandDepositImpairmentChargesNetOfRecoveries
|
$21.27M | USD | 2 Qtrs |
| Contract land deposit impairments (recoveries), net |
ContractLandDepositImpairmentChargesNetOfRecoveries
|
$21.27M | USD | 2 Qtrs |
| Contract land deposit impairments (recoveries), net |
ContractLandDepositImpairmentChargesNetOfRecoveries
|
$-8.79M | USD | 2 Qtrs |
| Contract land deposit impairments (recoveries), net |
ContractLandDepositImpairmentChargesNetOfRecoveries
|
$-8.79M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$91.86M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$91.86M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$83.17M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$83.17M | USD | 2 Qtrs |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.91B | USD | 2 Qtrs |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.91B | USD | 2 Qtrs |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.99B | USD | 2 Qtrs |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.99B | USD | 2 Qtrs |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.83B | USD | 2 Qtrs |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.83B | USD | 2 Qtrs |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.99B | USD | 2 Qtrs |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.99B | USD | 2 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$294.27M | USD | 2 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$294.27M | USD | 2 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$111.33M | USD | 2 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$111.33M | USD | 2 Qtrs |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$61.00M | USD | 2 Qtrs |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$61.00M | USD | 2 Qtrs |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$132.44M | USD | 2 Qtrs |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$132.44M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$16.87M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$16.87M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-49.47M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-49.47M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.07M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.07M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-79.23M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-79.23M | USD | 2 Qtrs |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.78M | USD | 2 Qtrs |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.78M | USD | 2 Qtrs |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$34.83M | USD | 2 Qtrs |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$34.83M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.10M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.10M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.95M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.95M | USD | 2 Qtrs |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |
NetCashProvidedByUsedInOperatingActivities
|
$242.89M | USD | 2 Qtrs |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |
NetCashProvidedByUsedInOperatingActivities
|
$242.89M | USD | 2 Qtrs |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |
NetCashProvidedByUsedInOperatingActivities
|
$379.15M | USD | 2 Qtrs |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation |
NetCashProvidedByUsedInOperatingActivities
|
$379.15M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$899.00K | USD | 2 Qtrs |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$899.00K | USD | 2 Qtrs |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$35.35M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$35.35M | USD | 2 Qtrs |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.71M | USD | 2 Qtrs |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.71M | USD | 2 Qtrs |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.36M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.36M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.41M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.41M | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$448.00K | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$448.00K | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.45M | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.45M | USD | 2 Qtrs |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInInvestingActivities
|
$-50.26M | USD | 2 Qtrs |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInInvestingActivities
|
$-50.26M | USD | 2 Qtrs |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInInvestingActivities
|
$-11.14M | USD | 2 Qtrs |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInInvestingActivities
|
$-11.14M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.14B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.14B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 2 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.15M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.15M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$593.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$593.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.22M | USD | 2 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.22M | USD | 2 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.05M | USD | 2 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.05M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$29.66M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$29.66M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$82.46M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$82.46M | USD | 2 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 2 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 2 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 2 Qtrs |
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 2 Qtrs |
| Net decrease in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-834.74M | USD | 2 Qtrs |
| Net decrease in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-834.74M | USD | 2 Qtrs |
| Net decrease in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-686.50M | USD | 2 Qtrs |
| Net decrease in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-686.50M | USD | 2 Qtrs |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Interest paid during the period, net of interest capitalized |
InterestPaidNet
|
$14.42M | USD | 2 Qtrs |
| Interest paid during the period, net of interest capitalized |
InterestPaidNet
|
$14.42M | USD | 2 Qtrs |
| Interest paid during the period, net of interest capitalized |
InterestPaidNet
|
$14.75M | USD | 2 Qtrs |
| Interest paid during the period, net of interest capitalized |
InterestPaidNet
|
$14.75M | USD | 2 Qtrs |
| Income taxes paid during the period, net of refunds |
IncomeTaxesPaidNet
|
$247.22M | USD | 2 Qtrs |
| Income taxes paid during the period, net of refunds |
IncomeTaxesPaidNet
|
$247.22M | USD | 2 Qtrs |
| Income taxes paid during the period, net of refunds |
IncomeTaxesPaidNet
|
$164.01M | USD | 2 Qtrs |
| Income taxes paid during the period, net of refunds |
IncomeTaxesPaidNet
|
$164.01M | USD | 2 Qtrs |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 2 Qtrs |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.